|
Gross Margin
|
| 100.00% | 89.78% | 100.00% | 52.29% | 148.23% | 100.00% | 69.99% | -234.68% | 19.45% | 21.40% | 14.40% | -18.06% | 20.64% |
|
EBT Margin
|
| -607.14% | 1,674.13% | 1,982.34% | -17,485.24% | -5,872.85% | -1,658.21% | 295,477.60% | -3,151.90% | -403.52% | -97.54% | -202.25% | -549.07% | -100.22% |
|
EBIT Margin
|
| -1,114.95% | -304.96% | -331.59% | -938.36% | -3,677.51% | -713.17% | -117,064.74% | -1,979.03% | -410.74% | -97.54% | -202.25% | -570.82% | -120.69% |
|
EBITDA Margin
|
| -1,114.95% | -304.96% | -331.59% | -938.36% | -3,677.51% | -713.17% | -117,064.74% | -1,979.03% | -410.74% | -97.54% | -202.25% | -570.82% | -120.69% |
|
Operating Margin
|
| -1,114.95% | -304.96% | -331.59% | -938.36% | -3,677.51% | -713.17% | -117,064.74% | -1,979.03% | -410.74% | -97.54% | -202.25% | -570.82% | -120.69% |
|
Net Margin
|
| -607.14% | 1,671.14% | 1,870.72% | -17,485.24% | -5,872.85% | -2,394.80% | 120,988.96% | 637.55% | -403.52% | -97.54% | -202.25% | -37.45% | -14.16% |
|
FCF Margin
|
-537.66% | -783.20% | -568.51% | 1,240.53% | -514.72% | -4,519.97% | -786.05% | -154,131.94% | -1,824.37% | -200.92% | -27.98% | -254.83% | -579.20% | -100.62% |
|
Inventory Average
|
| | | | | | | | | | 0.22M | 2.13M | 6.41M | 8.46M |
|
Assets Average
|
| 0.06M | 4.18M | 4.31M | 0.94M | 0.84M | 0.34M | 0.67M | 0.51M | | 7.25M | 48.39M | 72.91M | 54.64M |
|
Equity Average
|
| -1.01M | -0.46M | 0.20M | 0.23M | -0.03M | -2.06M | -3.61M | -2.93M | | 3.40M | 41.59M | 66.34M | 49.17M |
|
Invested Capital
|
-0.97M | -1.05M | 0.12M | 0.28M | 0.18M | -0.24M | -3.87M | -3.24M | -2.51M | 1.86M | 8.08M | 79.52M | 55.69M | 44.32M |
|
Asset Utilization Ratio
|
| 0.12 | 0.01 | 0.00 | 0.04 | 0.01 | 0.59 | 0.00 | 0.21 | | 0.69 | 0.13 | 0.06 | 0.33 |
|
Interest Coverage Ratio
|
| 2.20 | 17.77 | | -90.70 | -2.28 | | | | -56.85 | -3.98 | -88.02 | -216.19 | -313.76 |
|
Debt to Equity
|
| | | | | | | -0.03 | | 0.22 | 0.87 | 0.03 | 0.02 | 0.02 |
|
Debt Ratio
|
| | | | | | | 0.16 | | 0.12 | 0.39 | 0.03 | 0.02 | 0.02 |
|
Equity Ratio
|
-11.23 | -28.31 | 0.01 | 0.91 | 0.12 | -2.32 | -6.63 | -4.48 | -9.56 | 0.54 | 0.45 | 0.92 | 0.90 | 0.90 |
|
Times Interest Earned
|
| 2.20 | 17.77 | | -90.70 | -2.28 | | | | -56.85 | -3.98 | -88.02 | -216.19 | -313.76 |
|
Enterprise Value
|
| -0.01M | -0.09M | -0.01M | -0.09M | -0.00M | -0.23M | -0.56M | -0.01M | -0.24M | 136.64M | 104.87M | 45.02M | 107.58M |
|
Market Capitalization
|
| | | | | | | | | | 136.92M | 108.95M | 48.19M | 113.65M |
|
Return on Sales
|
| -6.07% | 16.71% | 18.71% | -174.85% | -58.73% | -16.58% | | 6.38% | -4.04% | -0.98% | -2.02% | -0.37% | -0.14% |
|
Return on Capital Employed
|
| 0.08% | -0.04% | -0.01% | -0.63% | -0.46% | -4.69% | 0.63% | 0.95% | | -1.89% | -0.30% | -0.38% | -0.42% |
|
Return on Invested Capital
|
| | 0.36% | -0.13% | | | | | | | | | | |
|
Return on Assets
|
| -0.75% | 0.22% | 0.04% | -7.83% | -0.45% | -9.82% | -2.44% | 1.32% | | -0.67% | -0.27% | -0.02% | -0.05% |
|
Return on Equity
|
| 0.05% | -2.00% | 0.79% | -31.80% | 12.94% | 1.64% | 0.45% | -0.23% | | -1.44% | -0.31% | -0.03% | -0.05% |